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Badjate Group

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Balance Sheet

THE HI-TECH GEARS LTD.

NSE : HITECHGEARBSE : 522073ISIN CODE : INE127B01011Industry : Auto AncillaryHouse : Private
BSE1189.0039.85 (+3.47 %)
PREV CLOSE ( ) 1149.15
OPEN PRICE ( ) 1110.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59
TODAY'S LOW / HIGH ( )1110.05 1189.00
52 WK LOW / HIGH ( )252.4 1275.75
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
187.68  
187.68  
187.68  
187.68  
187.68  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
187.68  
187.68  
187.68  
187.68  
187.68  
    Equity Paid Up
187.68  
187.68  
187.68  
187.68  
187.68  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
4.34  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3352.24  
3119.75  
3019.68  
2574.60  
2529.70  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2680.28  
2467.67  
2506.76  
2212.37  
2202.22  
    General Reserves
308.08  
308.08  
308.08  
308.08  
308.08  
    Other Reserves
363.88  
344.00  
204.84  
54.15  
19.40  
Reserve excluding Revaluation Reserve
3352.24  
3119.75  
3019.68  
2574.60  
2529.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3544.26  
3307.43  
3207.36  
2762.28  
2717.38  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2401.35  
3213.32  
3241.68  
2929.17  
3093.81  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1980.69  
2293.72  
836.24  
659.45  
577.61  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
420.66  
919.60  
2405.44  
2269.72  
2516.20  
Unsecured Loans
0.00  
0.00  
72.41  
73.88  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
72.41  
73.88  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-57.56  
36.37  
41.49  
120.14  
91.80  
    Deferred Tax Assets
83.13  
53.51  
69.64  
86.32  
62.79  
    Deferred Tax Liability
25.57  
89.88  
111.13  
206.46  
154.59  
Other Long Term Liabilities
10.24  
12.59  
15.09  
17.51  
23.13  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
38.10  
34.32  
35.32  
39.12  
46.32  
Total Non-Current Liabilities
2392.13  
3296.60  
3405.99  
3179.82  
3255.06  
Current Liabilities
  
  
  
  
  
Trade Payables
1205.72  
1433.16  
1124.90  
938.21  
970.63  
    Sundry Creditors
1205.72  
1433.16  
1124.90  
938.21  
970.63  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1285.53  
1030.64  
1004.40  
972.42  
767.31  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
55.30  
38.13  
47.85  
52.94  
50.25  
    Interest Accrued But Not Due
8.32  
11.96  
14.97  
15.60  
19.13  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
35.29  
44.57  
44.76  
20.92  
2.75  
    Other Liabilities
1186.62  
935.98  
896.82  
882.96  
695.18  
Short Term Borrowings
1320.26  
912.02  
406.79  
2.03  
927.44  
    Secured ST Loans repayable on Demands
1020.56  
912.02  
406.79  
2.03  
927.44  
    Working Capital Loans- Sec
1020.56  
912.02  
406.79  
2.03  
927.44  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-720.86  
-912.02  
-406.79  
-2.03  
-927.44  
Short Term Provisions
23.75  
42.80  
72.86  
261.13  
202.67  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
223.80  
166.88  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
23.75  
42.80  
72.86  
37.33  
35.79  
Total Current Liabilities
3835.26  
3418.62  
2608.95  
2173.79  
2868.05  
Total Liabilities
9771.65  
10022.65  
9222.30  
8115.89  
8840.49  
ASSETS
  
  
  
  
  
Gross Block
10972.60  
10710.86  
9583.53  
8881.79  
8422.97  
Less: Accumulated Depreciation
6015.67  
5431.23  
4900.07  
4423.34  
3981.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4956.93  
5279.63  
4683.46  
4458.45  
4441.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
131.61  
382.02  
710.85  
339.05  
194.23  
Non Current Investments
122.06  
122.00  
95.01  
82.45  
35.68  
Long Term Investment
122.06  
122.00  
95.01  
82.45  
35.68  
    Quoted
1.10  
1.04  
0.77  
0.41  
0.67  
    Unquoted
120.96  
120.96  
94.24  
82.04  
35.01  
Long Term Loans & Advances
87.25  
133.16  
198.23  
208.68  
357.18  
Other Non Current Assets
9.46  
6.86  
7.09  
8.43  
7.50  
Total Non-Current Assets
5307.31  
5923.67  
5694.64  
5097.06  
5035.83  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1234.86  
1161.24  
911.17  
851.38  
1070.25  
    Raw Materials
263.49  
162.25  
212.65  
154.08  
325.87  
    Work-in Progress
329.02  
330.40  
259.42  
279.59  
367.79  
    Finished Goods
277.12  
348.17  
137.53  
139.40  
96.22  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
362.31  
315.67  
292.50  
267.24  
279.83  
    Other Inventory
2.92  
4.75  
9.07  
11.07  
0.54  
Sundry Debtors
2086.43  
1738.89  
1487.19  
912.10  
1692.91  
    Debtors more than Six months
63.92  
59.59  
10.36  
0.00  
0.00  
    Debtors Others
2056.84  
1701.25  
1496.00  
918.62  
1708.71  
Cash and Bank
798.47  
867.07  
770.96  
696.68  
593.66  
    Cash in hand
0.29  
0.35  
0.25  
0.34  
0.56  
    Balances at Bank
798.18  
866.72  
770.71  
696.34  
593.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
142.81  
125.42  
173.64  
155.59  
100.67  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
56.42  
38.49  
44.15  
92.26  
34.37  
    Other current_assets
86.39  
86.93  
129.49  
63.33  
66.30  
Short Term Loans and Advances
201.77  
206.36  
184.70  
403.08  
347.17  
    Advances recoverable in cash or in kind
53.25  
50.04  
44.03  
51.79  
47.68  
    Advance income tax and TDS
27.71  
18.72  
23.27  
263.01  
189.85  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
120.81  
137.60  
117.40  
88.28  
109.64  
Total Current Assets
4464.34  
4098.98  
3527.66  
3018.83  
3804.66  
Net Current Assets (Including Current Investments)
629.08  
680.36  
918.71  
845.04  
936.61  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9771.65  
10022.65  
9222.30  
8115.89  
8840.49  
Contingent Liabilities
33.82  
29.32  
49.47  
50.73  
14.93  
Total Debt
4572.69  
4705.59  
4271.40  
3522.87  
4401.34  
Book Value
188.61  
176.23  
170.90  
147.18  
144.79  
Adjusted Book Value
188.61  
176.23  
170.90  
147.18  
144.79  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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